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Deltex Medical Group PLC

DEMG:LSE

Deltex Medical Group PLC

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Health CareMedical Equipment and Services
  • Price (GBX)0.135
  • Today's Change0.00 / 0.00%
  • Shares traded104.14k
  • 1 Year change-90.69%
  • Beta0.7672
Data delayed at least 20 minutes, as of Apr 26 2024 10:51 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Deltex Medical Group PLC's revenues fell -28.44% from 2.48m to 1.78m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 1.15m to a larger loss of 1.28m.
Gross margin63.34%
Net profit margin-72.18%
Operating margin-59.23%
Return on assets-21.47%
Return on equity-45.48%
Return on investment-29.13%
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Cash flow in GBPView more

In 2023, Deltex Medical Group PLC increased its cash reserves by 49.68%, or 234.00k. Cash Flow from Financing totalled 1.79m or 100.56% of revenues. In addition the company used 1.20m for operations while cash used for investing totalled 370.00k.
Cash flow per share-0.001
Price/Cash flow per share--
Book value per share0.0018
Tangible book value per share-0.0004
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Balance sheet in GBPView more

Deltex Medical Group PLC has a Debt to Total Capital ratio of 37.93%, a lower figure than the previous year's 53.04%.
Current ratio1.89
Quick ratio1.13
Total debt/total equity0.5841
Total debt/total capital0.3793
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